惠理价值基金 行业分布及调仓影响

惠理价值基金 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
拼多多
建仓
+9.39%
797,545
$1.42亿
9.39%
0.06%
9,787.79亿
-24.49%
-31.55%
唯品会
建仓
+4.97%
2,668,316
$7,500.64万
4.97%
0.39%
919.74亿
-47.94%
-21.84%
中远海控
建仓
+3.32%
41,682,500
HK$5,001.13万
3.32%
0.34%
3,036.32亿
+144.01%
+116.49%
联电
建仓
+3.30%
29,682,000
NT$4,982.93万
3.30%
0.24%
1,488.76亿
+11.53%
+13.89%
聯發科
建仓
+2.28%
1,291,000
NT$3,433.66万
2.28%
0.08%
3,587.92亿
+9.04%
+32.40%
友邦保险
建仓
+2.23%
2,739,400
HK$3,357.45万
2.23%
0.02%
9,372.29亿
-5.05%
-0.52%
李宁
建仓
+1.94%
4,245,500
HK$2,919.36万
1.94%
0.17%
1,577.45亿
+75.92%
+44.04%
玖龙纸业
建仓
+1.82%
19,356,000
HK$2,746.88万
1.82%
0.41%
417.92亿
-19.88%
-2.17%
新东方(新)
建仓
+1.53%
1,282,800
HK$2,303.72万
1.53%
0.08%
1,063.57亿
-44.67%
-45.74%
东方财富
建仓
+1.33%
4,220,745
¥2,000.00万
1.33%
0.04%
3,188.58亿
+35.72%
+19.65%
华润置地
建仓
+1.32%
4,828,000
HK$1,993.19万
1.32%
0.07%
2,114.15亿
-4.77%
+12.70%
中银香港
建仓
+1.24%
6,188,000
HK$1,876.07万
1.24%
0.06%
2,371.64亿
-3.13%
+18.37%
美亚光电
建仓
+0.96%
2,140,307
¥1,448.65万
0.96%
0.32%
346.79亿
+22.64%
+17.80%
百胜中国
建仓
+0.87%
227,600
HK$1,305.49万
0.87%
0.05%
1,859.35亿
+12.41%
+19.21%
东方海外国际
建仓
+0.86%
1,290,000
HK$1,289.80万
0.86%
0.20%
725.17亿
+91.10%
+91.84%
泡泡玛特
建仓
+0.84%
1,207,200
HK$1,266.97万
0.84%
0.09%
746.30亿
-1.47%
-20.96%
华住集团
建仓
+0.81%
270,520
$1,218.15万
0.81%
0.08%
1,159.38亿
+0.14%
+26.45%
兆易创新
建仓
+0.80%
557,904
¥1,203.04万
0.80%
0.08%
915.67亿
+26.22%
-1.99%
海大集团
建仓
+0.56%
840,130
¥841.14万
0.56%
0.05%
1,314.85亿
+12.69%
+20.76%
義隆
建仓
+0.41%
1,293,000
NT$614.60万
0.41%
0.44%
142.28亿
+16.94%
+57.68%
三花智控
建仓
+0.26%
1,053,813
¥397.06万
0.26%
0.03%
735.56亿
+3.18%
-15.82%
金科服务
建仓
+0.23%
431,800
HK$347.62万
0.23%
0.07%
344.57亿
-4.29%
+3.70%
华测检测
建仓
+0.20%
709,672
¥296.90万
0.20%
0.04%
534.27亿
+28.01%
+17.81%
臻鼎-KY
+168.5%
+0.92%
5,429,000
NT$2,203.61万
1.46%
0.57%
221.91亿
-16.53%
-11.40%
五粮液
+72.94%
+1.99%
1,591,593
¥7,100.21万
4.71%
0.04%
11,616.10亿
+19.25%
+2.56%
好未来
+32.74%
+0.47%
398,767
$2,851.58万
1.89%
0.06%
1,191.84亿
-57.52%
-58.30%
台积电
+1.92%
+0.14%
5,721,000
NT$1.08亿
7.16%
0.02%
36,116.65亿
+0.08%
+15.38%
贵州茅台
-
--
274,817
¥8,393.03万
5.56%
0.02%
27,548.42亿
+11.01%
+9.76%
上海实业环境
-
--
224,154,980
HK$2,978.63万
1.97%
8.70%
25.51亿
+10.20%
+24.10%
六福集团
-
--
9,426,000
HK$2,274.05万
1.51%
1.61%
115.48亿
+19.61%
+28.50%
同仁堂国药
-
--
15,615,000
HK$1,641.84万
1.09%
1.87%
80.77亿
+4.74%
+46.50%
中金公司
-
--
6,002,000
HK$1,626.10万
1.08%
0.12%
2,073.25亿
+28.28%
+1.03%
中教控股
-1.48%
-0.03%
13,076,000
HK$2,520.32万
1.67%
0.58%
343.40亿
+26.14%
+25.38%
民生教育
-3.51%
-0.06%
134,180,000
HK$1,956.13万
1.30%
3.18%
45.22亿
-9.72%
+15.04%
招商银行
-7.1%
-0.35%
11,341,000
HK$7,169.33万
4.75%
0.04%
13,981.98亿
+7.77%
+37.39%
腾讯控股
-9.22%
-0.79%
1,372,000
HK$9,983.07万
6.62%
0.01%
47,472.02亿
-4.20%
+6.29%
台燿
-19.16%
-0.54%
5,279,000
NT$2,274.30万
1.51%
1.97%
66.79亿
+6.58%
-2.23%
信达生物
-21.78%
-1.12%
6,118,500
HK$6,476.71万
4.29%
0.42%
1,052.77亿
+14.19%
+5.92%
希望教育
-22.37%
-0.25%
29,068,000
HK$810.03万
0.54%
0.36%
137.44亿
-25.01%
-2.79%
创科实业
-22.58%
-0.88%
3,510,000
HK$5,008.33万
3.32%
0.19%
2,053.30亿
+6.48%
+21.66%